Filed: 5/13/2024ACC: 0001631943-24-000005
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $94.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$94.09M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$58.13M61.8%
MSCI ACWI ETF$11.72M12.5%
MSCI MEXICO ETF$6.89M7.3%
MSCI JPN ETF NEW$4.60M4.9%
CL A$4.21M4.5%
CAP STK CL A$2.81M3.0%
SHS$2.58M2.7%
Portfolio Concentration
Top 3$69.78M74.2%
4–10$19.34M20.6%
11–25$4.97M5.3%
Top 3 weight
74.2%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares1.17M
TypeSH
Market value$51.17M
54.38%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.40K
TypeSH
Market value$11.72M
12.45%
Sole
106.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.40K
TypeSH
Market value$6.89M
7.32%
Sole
99.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.50K
TypeSH
Market value$4.60M
4.89%
Sole
64.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.15K
TypeSH
Market value$3.27M
3.48%
Sole
18.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.60K
TypeSH
Market value$2.81M
2.98%
Sole
18.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares83.85K
TypeSH
Market value$2.58M
2.74%
Sole
83.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$2.48M
2.64%
Sole
5.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.40K
TypeSH
Market value$1.87M
1.99%
Sole
2.40K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$1.73M
1.84%
Sole
50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.53K
TypeSH
Market value$1.28M
1.36%
Sole
39.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.69K
TypeSH
Market value$1.15M
1.22%
Sole
2.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.80K
TypeSH
Market value$1.01M
1.07%
Sole
18.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$858.2K
0.91%
Sole
11.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.62K
TypeSH
Market value$675.8K
0.72%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.17M | SH | $51.17M 54.38% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 106.40K | SH | $11.72M 12.45% | 106.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 99.40K | SH | $6.89M 7.32% | 99.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 64.50K | SH | $4.60M 4.89% | 64.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.15K | SH | $3.27M 3.48% | 18.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.60K | SH | $2.81M 2.98% | 18.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 83.85K | SH | $2.58M 2.74% | 83.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $2.48M 2.64% | 5.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.40K | SH | $1.87M 1.99% | 2.40K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $1.73M 1.84% | 50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 39.53K | SH | $1.28M 1.36% | 39.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.69K | SH | $1.15M 1.22% | 2.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 18.80K | SH | $1.01M 1.07% | 18.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $858.2K 0.91% | 11.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.62K | SH | $675.8K 0.72% | 1.62K | 0.00 | 0.00 |